Filed: 2/2/2023ACC: 0001085146-23-000590
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $6.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$6.61B
Total AUM (reported)
72.28M
Total Shares
Allocation by class
COM$3.66B55.4%
RUSSELL 2000 ETF$252.86M3.8%
CL A$205.69M3.1%
CAP STK CL C$181.47M2.7%
COM NEW$179.21M2.7%
RUS MID CAP ETF$161.54M2.4%
SBI INT-UTILS$153.49M2.3%
Portfolio Concentration
Top 3$873.44M13.2%
4–10$1.07B16.1%
11–25$1.33B20.1%
Rest$3.34B50.5%
Top 3 weight
13.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 72.28M
Sole
Full voting authority
72.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$316.54M
4.79%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$304.05M
4.60%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$252.86M
3.82%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$181.47M
2.74%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$161.54M
2.44%
Sole
2.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.18M
TypeSH
Market value$153.49M
2.32%
Sole
2.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400.42K
TypeSH
Market value$153.13M
2.32%
Sole
400.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$148.58M
2.25%
Sole
3.92M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.51M
TypeSH
Market value$139.27M
2.11%
Sole
2.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$129.77M
1.96%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares208.60K
TypeSH
Market value$110.60M
1.67%
Sole
208.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares554.80K
TypeSH
Market value$98.01M
1.48%
Sole
554.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares356.34K
TypeSH
Market value$94.89M
1.44%
Sole
356.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares744.84K
TypeSH
Market value$92.69M
1.40%
Sole
744.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares445.15K
TypeSH
Market value$92.48M
1.40%
Sole
445.15K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$90.10M
1.36%
Sole
2.12M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares809.78K
TypeSH
Market value$89.85M
1.36%
Sole
809.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares500.10K
TypeSH
Market value$89.76M
1.36%
Sole
500.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares160.44K
TypeSH
Market value$88.35M
1.34%
Sole
160.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares997.20K
TypeSH
Market value$87.23M
1.32%
Sole
997.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares266K
TypeSH
Market value$82.17M
1.24%
Sole
266K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.61K
TypeSH
Market value$80.30M
1.21%
Sole
143.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares665.16K
TypeSH
Market value$80.04M
1.21%
Sole
665.16K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$79.22M
1.20%
Sole
2.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares555.63K
TypeSH
Market value$74.51M
1.13%
Sole
555.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.32M | SH | $316.54M 4.79% | 1.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $304.05M 4.60% | 2.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.45M | SH | $252.86M 3.82% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.05M | SH | $181.47M 2.74% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 2.39M | SH | $161.54M 2.44% | 2.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.18M | SH | $153.49M 2.32% | 2.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400.42K | SH | $153.13M 2.32% | 400.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.92M | SH | $148.58M 2.25% | 3.92M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.51M | SH | $139.27M 2.11% | 2.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $129.77M 1.96% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 208.60K | SH | $110.60M 1.67% | 208.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 554.80K | SH | $98.01M 1.48% | 554.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 356.34K | SH | $94.89M 1.44% | 356.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 744.84K | SH | $92.69M 1.40% | 744.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 445.15K | SH | $92.48M 1.40% | 445.15K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $90.10M 1.36% | 2.12M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 809.78K | SH | $89.85M 1.36% | 809.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 500.10K | SH | $89.76M 1.36% | 500.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 160.44K | SH | $88.35M 1.34% | 160.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 997.20K | SH | $87.23M 1.32% | 997.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 266K | SH | $82.17M 1.24% | 266K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.61K | SH | $80.30M 1.21% | 143.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 665.16K | SH | $80.04M 1.21% | 665.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $79.22M 1.20% | 2.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 555.63K | SH | $74.51M 1.13% | 555.63K | 0.00 | 0.00 |
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